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LU0524314332   Universal Invest Dynamic B Dis  
Last NAV04/06/2026107.52 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.52 EUR 428.666646 089.88--0.0505-----
03/06/2026107.42 EUR 428.666646 047.02--0.0677-----

Number of results : 2
Number of pages : 1

   
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